Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CENCORA INC | — | 1,100.0 | $345K | 0.02% | -148.0 | -11.9% | $314.08 | — |
| 522 | AVXC | AMERICAN CENTY ETF TR | — | 5,082.0 | $344K | 0.02% | +395.0 | +8.4% | $67.63 | +22.4% |
| 523 | CVNA | CARVANA CO | Consumer Cyclical | 1,091.0 | $343K | 0.02% | NEW | — | $314.49 | -76.7% |
| 524 | BALT | INNOVATOR ETFS TRUST | — | 10,250.0 | $343K | 0.02% | +4K | +51.9% | $33.47 | +3.8% |
| 525 | VYM | VANGUARD WHITEHALL FDS | — | 2,307.0 | $342K | 0.02% | +87.0 | +3.9% | $148.07 | +12.3% |
| 526 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,655.0 | $341K | 0.02% | -28.0 | -1.7% | $206.07 | -8.0% |
| 527 | APP | APPLOVIN CORP | Technology | 856.0 | $341K | 0.02% | -54.0 | -5.9% | $398.09 | -20.6% |
| 528 | ET | ENERGY TRANSFER L P | Energy | 17,397.0 | $336K | 0.01% | +568.0 | +3.4% | $19.30 | +8.9% |
| 529 | IWD | ISHARES TR | — | 1,569.0 | $335K | 0.01% | +41.0 | +2.7% | $213.68 | +20.4% |
| 530 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,004.0 | $335K | 0.01% | -2K | -14.8% | $37.22 | +4.3% |
| 531 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,022.0 | $334K | 0.01% | +9.0 | +0.9% | $327.02 | +8.6% |
| 532 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,462.0 | $334K | 0.01% | -50.0 | -1.4% | $96.48 | +12.3% |
| 533 | LQD | ISHARES TR | — | 3,022.0 | $329K | 0.01% | -754.0 | -20.0% | $108.98 | -2.7% |
| 534 | VHT | VANGUARD WORLD FD | — | 1,208.0 | $329K | 0.01% | -34.0 | -2.7% | $272.33 | +15.8% |
| 535 | MAIN | MAIN STR CAP CORP | Financial Services | 6,186.0 | $328K | 0.01% | +163.0 | +2.7% | $52.96 | +10.7% |
| 536 | TEL | TE CONNECTIVITY PLC | Technology | 1,563.0 | $327K | 0.01% | -27.0 | -1.7% | $209.02 | +3.6% |
| 537 | ATO | ATMOS ENERGY CORP | Utilities | 1,761.0 | $325K | 0.01% | +256.0 | +17.0% | $184.76 | -8.3% |
| 538 | — | FS SPECIALTY LENDING FD | — | 25,814.0 | $323K | 0.01% | -2K | -5.6% | $12.51 | — |
| 539 | FSTA | FIDELITY COVINGTON TRUST | — | 6,073.0 | $318K | 0.01% | +760.0 | +14.3% | $52.33 | +3.0% |
| 540 | TIP | ISHARES TR | — | 2,877.0 | $317K | 0.01% | -288.0 | -9.1% | $110.35 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.0%
Technology
17.4%
Consumer Cyclical
7.1%
Industrials
6.7%
Healthcare
6.4%
Consumer Defensive
5.6%
Energy
5.6%
Communication Services
5.3%
Utilities
3.8%
Basic Materials
1.4%